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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bhattiyat,Village Panchayat & Equivalent:-Morthu |
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| Opening Balance | 7,49,334.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 64,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 91,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 62,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 91,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,968.00 | 0.00 | 0.00 | 90,691.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,27,658.00 | 0.00 | 0.00 | 1,07,438.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 55,645.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,46,860.00 | 0.00 | 0.00 | 2,53,774.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |